Donoghue Forlines LLC Price T Rowe Group Inc Transaction History

Donoghue Forlines LLC

$318 Million
Q3 2025

A detailed history of Donoghue Forlines LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Donoghue Forlines LLC holds 13,949 shares of TROW stock, worth $1.42 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

13,949

Previous 15,489 9.94%

Holding current value

$1.42 Million

Previous $1.49 Million 4.22%

% of portfolio

0.45%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$98.67 - $111.52 $151,951 - $171,740	-1,540 Reduced 9.94%	13,949 $1.43 Million
Q2 2025 Aug 08, 2025	SELL	$80.27 - $98.06 $8,669 - $10,590	-108 Reduced 0.69%	15,489 $1.49 Million
Q1 2025 May 12, 2025	BUY	$91.57 - $116.93 $255,571 - $326,351	2,791 Added 21.79%	15,597 $1.43 Million
Q4 2024 Jan 17, 2025	BUY	$106.48 - $124.69 $119,470 - $139,902	1,122 Added 9.6%	12,806 $1.45 Million
Q3 2024 Nov 13, 2024	BUY	$101.71 - $120.75 $652,673 - $774,852	6,417 Added 121.83%	11,684 $1.27 Million

Q2 2024 Aug 06, 2024	SELL	$108.72 - $120.3 $34,572 - $38,255	-318 Reduced 5.69%	5,267 $607,000
Q1 2024 May 07, 2024	BUY	$104.74 - $121.92 $584,972 - $680,923	5,585 New	5,585 $680,000
Q2 2022 Aug 08, 2022	SELL	$106.09 - $155.76 $790,052 - $1.16 Million	-7,447 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$134.46 - $195.12 $275,643 - $399,996	2,050 Added 37.98%	7,447 $1.13 Million
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $1.52 Million - $1.79 Million	-8,072 Reduced 59.93%	5,397 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$196.7 - $223.87 $431,756 - $491,394	-2,195 Reduced 14.01%	13,469 $2.65 Million
Q2 2021 Aug 16, 2021	BUY	$173.96 - $197.97 $1.49 Million - $1.7 Million	8,581 Added 121.15%	15,664 $3.1 Million
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $1.05 Million - $1.26 Million	7,083 New	7,083 $1.22 Million
Q1 2018 May 03, 2018	SELL	$101.99 - $119.99 $2.6 Million - $3.05 Million	-25,460 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$90.68 - $105.36 $18 Million - $21 Million	-198,995 Reduced 88.66%	25,460 $2.67 Million
Q3 2017 Nov 14, 2017	BUY	$82.13 - $90.65 $435,042 - $480,173	5,297 Added 2.42%	224,455 $20.3 Million
Q2 2017 Sep 12, 2017	BUY	N/A	219,158	219,158 $16.3 Million

Others Institutions Holding TROW

# of Institutions

1,243

Shares Held

174M

Call Options Held

1.75M

Put Options Held

1.4M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $23B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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Donoghue Forlines LLC Price T Rowe Group Inc Transaction History